Narmada Agrobase Limited (NARMADA) — Cash Flow-to-Debt Ratio
Narmada Agrobase Limited (NARMADA) has a Cash Flow-to-Debt Ratio of 0.01x as of September 2023, meaning its operating cash flow of Rs1.38 Million could theoretically repay 0% of its total liabilities (Rs122.13 Million) in one year. Check Narmada Agrobase Limited investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Narmada Agrobase Limited Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Narmada Agrobase Limited across 12 annual periods. Also explore Narmada Agrobase Limited total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Narmada Agrobase Limited (2014–2025)
Year-by-year debt coverage analysis for Narmada Agrobase Limited. For market capitalisation and broader financial context, see market value of Narmada Agrobase Limited.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.52x | Rs-161.02 Million | Rs105.98 Million | ▼ -1461.4% |
| 2024 | 0.11x | Rs12.35 Million | Rs110.63 Million | ▲ +2317.6% |
| 2023 | 0.00x | Rs528.00K | Rs114.38 Million | ▲ +163.4% |
| 2022 | -0.01x | Rs-826.57K | Rs113.56 Million | ▼ -108.4% |
| 2021 | 0.09x | Rs10.42 Million | Rs119.82 Million | ▲ +79.0% |
| 2020 | 0.05x | Rs4.87 Million | Rs100.15 Million | ▲ +109.5% |
| 2019 | -0.51x | Rs-50.97 Million | Rs100.12 Million | ▼ -470.2% |
| 2018 | 0.14x | Rs12.15 Million | Rs88.34 Million | ▲ +258.5% |
| 2017 | -0.09x | Rs-9.75 Million | Rs112.37 Million | ▼ -223.2% |
| 2016 | 0.07x | Rs6.05 Million | Rs85.96 Million | ▲ +122.2% |
| 2015 | -0.32x | Rs-24.06 Million | Rs75.98 Million | ▲ +11.9% |
| 2014 | -0.36x | Rs-14.58 Million | Rs40.56 Million | — |